| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UBS AG | 456,153 | 35,206,000 | 0.13% | ||
| 102 | BB&T SECURITIES, LLC | 45,187 | 34,875,000 | 0.13% | ||
| 103 | NOMURA ASSET MANAGEMENT CO LTD | 443,539 | 34,233,000 | 0.13% | ||
| 104 | US BANCORP \DE\ | 441,960 | 34,110,000 | 0.13% | ||
| 105 | SKBA CAPITAL MANAGEMENT LLC | 427,050 | 32,960,000 | 0.13% | ||
| 106 | DAVENPORT & Co LLC | 420,744 | 32,473,026 | 0.12% | ||
| 107 | D. E. Shaw & Co., Inc. | 410,826 | 31,708,000 | 0.12% | ||
| 108 | CANADA LIFE ASSURANCE Co | 412,042 | 31,706,000 | 0.12% | ||
| 109 | WILLIAMS JONES & ASSOCIATES LLC | 407,794 | 31,474,000 | 0.12% | ||
| 110 | REGIONS FINANCIAL CORP | 406,192 | 31,350,000 | 0.12% | ||
| 111 | Retirement Systems of Alabama | 401,370 | 30,978,000 | 0.12% | ||
| 112 | BARCLAYS PLC | 400,210 | 30,817,000 | 0.12% | ||
| 113 | Korea Investment CORP | 399,100 | 30,803,000 | 0.12% | ||
| 114 | PEAK6 Group LLC | 399,000 | 30,795,000 | 0.12% | Call | |
| 115 | MILLER HOWARD INVESTMENTS INC /NY | 393,768 | 30,391,000 | 0.12% | ||
| 116 | Nationwide Fund Advisors | 383,673 | 29,612,000 | 0.11% | ||
| 117 | STIFEL FINANCIAL CORP | 378,743 | 29,232,000 | 0.11% | ||
| 118 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 373,072 | 28,794,000 | 0.11% | ||
| 119 | ALLSTATE CORP | 371,431 | 28,667,000 | 0.11% | ||
| 120 | MILLENNIUM MANAGEMENT LLC | 369,712 | 28,534,000 | 0.11% | ||
| 121 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367,900 | 28,394,000 | 0.11% | Put | |
| 122 | 1919 Investment Counsel, LLC | 365,326 | 28,196,000 | 0.11% | ||
| 123 | GUGGENHEIM CAPITAL LLC | 362,178 | 27,955,000 | 0.11% | ||
| 124 | PGGM Investments | 359,776 | 27,768,000 | 0.11% | ||
| 125 | HONEYWELL INTERNATIONAL INC | 359,500 | 27,746,000 | 0.11% | ||
| 126 | Chevy Chase Trust Holdings, LLC | 357,732 | 27,610,000 | 0.11% | ||
| 127 | GABELLI FUNDS LLC | 357,095 | 27,561,000 | 0.11% | ||
| 128 | CREDIT AGRICOLE S A | 356,194 | 27,491,000 | 0.10% | ||
| 129 | MATRIX ASSET ADVISORS INC/NY | 348,302 | 26,882,000 | 0.10% | ||
| 130 | Euclid Advisors LLC | 332,523 | 25,664,000 | 0.10% | ||
| 131 | STATE OF MICHIGAN RETIREMENT SYSTEM | 331,296 | 25,569,000 | 0.10% | ||
| 132 | CULLEN/FROST BANKERS, INC. | 323,414 | 24,961,000 | 0.10% | ||
| 133 | PINNACLE ASSOCIATES LTD | 320,382 | 24,727,000 | 0.09% | ||
| 134 | GUYASUTA INVESTMENT ADVISORS INC | 314,632 | 24,283,000 | 0.09% | ||
| 135 | Herring Creek Capital Management, LLC | 311,344 | 24,029,000 | 0.09% | ||
| 136 | FIRST TRUST ADVISORS LP | 301,513 | 23,271,000 | 0.09% | ||
| 137 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 301,274 | 23,252,000 | 0.09% | ||
| 138 | State of New Jersey Common Pension Fund D | 300,000 | 23,154,000 | 0.09% | ||
| 139 | AVIVA PLC | 293,357 | 22,642,000 | 0.09% | ||
| 140 | Douglas C. Lane & Associates, Inc. | 289,189 | 22,320,000 | 0.09% | ||
| 141 | MACQUARIE GROUP LTD | 279,016 | 21,535,000 | 0.08% | ||
| 142 | METROPOLITAN LIFE INSURANCE CO/NY | 274,337 | 21,195,000 | 0.08% | ||
| 143 | Vision Capital Management, Inc. | 273,998 | 21,147,000 | 0.08% | ||
| 144 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 260,698 | 20,121,000 | 0.08% | ||
| 145 | Estabrook Capital Management | 247,866 | 19,130,298 | 0.07% | ||
| 146 | COMMONWEALTH BANK OF AUSTRALIA | 241,688 | 18,653,000 | 0.07% | ||
| 147 | WINTON GROUP Ltd | 241,602 | 18,647,000 | 0.07% | ||
| 148 | Sculptor Capital LP | 241,300 | 18,624,000 | 0.07% | Put | |
| 149 | AVITY INVESTMENT MANAGEMENT INC. | 240,288 | 18,545,000 | 0.07% | SH | |
| 150 | WASATCH ADVISORS LP | 239,207 | 18,462,000 | 0.07% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
